| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 23,004 | 1,187,011 | +1,164,007 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 845,872 | +845,872 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 1,302,941 | 1,758,904 | +455,963 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,301 | 453,947 | +432,646 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,215,960 | 4,643,858 | +427,898 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 343,393 | +343,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,957 | 909,576 | +289,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 193,594 | +193,594 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 162,000 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,180 | 1,593,370 | +161,190 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 144,103 | +144,103 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 730 | 124,260 | +123,530 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,701 | 292,187 | +106,486 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 102,465 | 202,735 | +100,270 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 94,400 | +94,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 70,747 | +70,747 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,056 | 573,596 | +46,540 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,134 | 71,108 | +41,974 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 310,306 | 348,566 | +38,260 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,203 | +38,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,958 | +31,958 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,512 | +22,512 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,356 | 35,697 | +22,341 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,055 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 19,881 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 774 | 19,703 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,454 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,685 | 72,729 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,902 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,656 | 38,355 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 12,353 | +12,353 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 20,570 | 30,760 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 581 | 7,081 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,343 | 16,056 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,897 | 53,339 | +4,442 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 5,900 | 9,800 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101,664 | 104,621 | +2,957 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,498 | 13,210 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,891 | 5,925 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,657 | 16,677 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,530 | 15,969 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 8,672 | 10,081 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,668 | 3,544 | +876 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 119 | 732 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 580 | +490 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 193 | 523 | +330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,176 | 30,506 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 415 | 615 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 378 | 528 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 60 | 210 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,182 | 1,302 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 150 | 243 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 135 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 349 | 378 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 82 | 104 | +22 | 0.01 | 0.02 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 22 | +12 | 0.00 | 0.00 | 0.00 | buy |
| FIRST COMMUNITY TRUST NA | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,668 | 205,676 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| NBT BANK N A /NY | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.37 | 0.24 | -0.13 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.12 | 0.08 | -0.04 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.28 | 0.11 | -0.17 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.79 | 0.67 | -0.12 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.32 | 0.27 | -0.05 | hold |
| CIBC Private Wealth Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.31 | 0.29 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 0.98 | 0.72 | -0.26 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |